基金公司南方基金管理股份有限公司 基金经理都逸敏,张磊 申购费率0.0% 基金规模0.0亿 () |
|
基金代码016450 | 基金经理都逸敏,张磊 | 最新份额391.87万份 () |
基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-03-21 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模0.14亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析,重点投资于新材料主题相关证券,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票)、存托凭证、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府机构债券、地方政府债券、可转换债券、可交换公司债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权等)以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日在规定媒介公告。
本基金为股票型基金,一般而言,其预期风险收益水平理论上高于货币市场基金、债券型基金与混合型基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-15 | 0.8381 | 0.8381 | -0.99% |
2025-5-14 | 0.8465 | 0.8465 | 0.46% |
2025-5-13 | 0.8426 | 0.8426 | -0.01% |
2025-5-12 | 0.8427 | 0.8427 | 1.33% |
2025-5-9 | 0.8316 | 0.8316 | -0.14% |
2025-5-8 | 0.8328 | 0.8328 | 0.23% |
2025-5-7 | 0.8309 | 0.8309 | 0.56% |
2025-5-6 | 0.8263 | 0.8263 | 1.25% |
2025-4-30 | 0.8161 | 0.8161 | -0.06% |
2025-4-29 | 0.8166 | 0.8166 | 0.09% |
2025-4-28 | 0.8159 | 0.8159 | -0.54% |
2025-4-25 | 0.8203 | 0.8203 | 0.05% |
2025-4-24 | 0.8199 | 0.8199 | -1.05% |
2025-4-23 | 0.8286 | 0.8286 | 1.36% |
2025-4-22 | 0.8175 | 0.8175 | -0.09% |
2025-4-21 | 0.8182 | 0.8182 | 1.49% |
2025-4-18 | 0.8062 | 0.8062 | -0.33% |
2025-4-17 | 0.8089 | 0.8089 | 0.17% |
2025-4-16 | 0.8075 | 0.8075 | -1.13% |
2025-4-15 | 0.8167 | 0.8167 | -0.63% |
张磊先生:复旦大学金融学硕士,具有基金从业资格。曾就职于招商基金研究部,任行业研究员。2015年6月加入南方基金,任权益研究部行业研究员。2018年9月25日至2020年2月7日,任南方品质混合、南方优享分红混合、南方兴盛混合基金经理助理;2020年2月7日至今,任南方高端装备基金经理;2022年10月25日至今,任南方碳中和股票发起基金经理;2023年3月21日至今,任南方新材料股票发起基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方碳中和股票发起C | 股票型 | 2022-09-28 至 今 | 2.6 | -35.41% | -16.78% |
南方碳中和股票发起A | 股票型 | 2022-09-28 至 今 | 2.6 | -35.09% | -16.78% |
南方新材料股票发起C | 股票型 | 2022-12-16 至 今 | 2.4 | -33.05% | -22.43% |
南方高端装备混合A | 混合型 | 2020-02-07 至 今 | 5.3 | -1.82% | 4.38% |
南方高端装备混合C | 混合型 | 2020-02-07 至 今 | 5.3 | -4.93% | 4.38% |
南方新材料股票发起A | 股票型 | 2022-12-16 至 今 | 2.4 | -32.81% | -22.43% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
都逸敏 | 2025-04-25 至 今 | 0年0个月零21天 | ||
张磊 | 2022-12-16 至 今 | 2年-8个月零30天 | -33.05 | -22.43 |
都逸敏先生:上海交通大学金融专业硕士,具有基金从业资格。2019年7月加入南方基金,任权益研究部行业研究员。2024年8月30日至2025年4月25日,任南方优势产业灵活配置混合(LOF)基金经理助理;2025年4月25日至今,任南方新材料股票发起基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2024-08-30 至 今 | 0.7 | -- | -- |
南方新材料股票发起C | 股票型 | 2025-04-25 至 今 | 0.1 | -- | -- |
南方新材料股票发起A | 股票型 | 2025-04-25 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
都逸敏 | 2025-04-25 至 今 | 0年0个月零21天 | ||
张磊 | 2022-12-16 至 今 | 2年-8个月零30天 | -33.05 | -22.43 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014946 | 0.9838 | 0.9838 | 0.26% | |
015161 | 1.0512 | 1.0512 | 0.26% | |
012397 | 1.1209 | 1.1209 | 0.00% | |
008632 | 1.081 | 1.155 | 0.00% | |
008743 | 1.1928 | 1.2028 | 0.00% | |
011701 | 1.0327 | 1.0327 | 0.26% | |
019453 | 0.8035 | 0.8035 | 0.65% | |
019701 | 1.0209 | 1.0209 | 0.00% | |
022036 | 1.0261 | 1.0261 | 0.00% | |
020326 | 1.1048 | 1.4164 | 0.26% | |
010742 | 1.156 | 1.156 | 0.26% | |
001988 | 1.0666 | 1.3087 | 0.00% | |
002016 | 1.5904 | 1.5904 | 0.26% | |
010847 | 0.8091 | 0.8091 | 0.26% | |
011034 | 1.1142 | 1.1142 | 0.26% | |
011141 | 1.1495 | 1.1495 | 0.00% | |
011217 | 0.6717 | 0.6717 | 0.26% | |
011221 | 0.8168 | 0.8168 | 0.65% | |
011384 | 1.0423 | 1.0423 | 0.65% | |
001421 | 0.9713 | 0.9713 | 0.65% | |
006491 | 1.0496 | 1.2096 | 0.00% | |
006517 | 1.0824 | 1.1564 | 0.00% | |
006518 | 1.0543 | 1.1283 | 0.00% | |
006590 | 2.9397 | 2.9397 | 0.26% | |
010007 | 1.0354 | 1.0354 | 0.26% | |
010358 | 0.4943 | 0.4943 | 0.26% | |
003337 | 1.3105 | 1.5168 | 0.00% | |
016417 | 1.1071 | 1.1071 | 0.00% | |
202003 | 0.8264 | 3.5161 | 0.26% | |
202009 | 0.9754 | 1.9189 | 0.26% | |
202017 | 0.9543 | 0.9543 | 0.65% | |
202021 | 1.8231 | 1.8431 | 0.65% | |
202108 | 1.2763 | 1.6443 | 0.00% | |
202213 | 2.0892 | 2.6908 | 0.26% | |
016967 | 1.0966 | 1.1216 | 0.00% | |
016109 | 1.0813 | 1.0813 | 0.00% | |
014094 | 1.134 | 1.134 | 0.26% | |
015579 | 1.0078 | 1.0078 | 0.26% | |
013591 | 0.9512 | 0.9512 | 0.26% | |
005554 | 0.9697 | 0.9697 | 0.65% | |
005691 | 1.4301 | 1.9055 | 0.65% | |
005729 | 2.1662 | 2.1662 | 0.26% | |
002402 | 0.1421 | 0.145 | 0.57% | |
004517 | 1.1137 | 1.4626 | 0.26% | |
004556 | 1.0815 | 1.3033 | 0.00% | |
004597 | 1.7189 | 1.7869 | 0.65% | |
006995 | 1.2539 | 1.2939 | 0.00% | |
007025 | 1.2568 | 1.2568 | 0.00% | |
003777 | 1.154 | 1.344 | 0.00% | |
512330 | 1.0135 | 1.0135 | 0.65% | |
513650 | 1.5246 | 1.5246 | 0.57% | |
000554 | 2.1533 | 2.1533 | 0.26% | |
160119 | 1.6222 | 1.7222 | 0.65% | |
160129 | 1.016 | 1.738 | 0.00% | |
160133 | 3.3003 | 3.3003 | 0.65% | |
007491 | 1.7424 | 1.7424 | 0.26% | |
007569 | 1.0988 | 1.3128 | 0.26% | |
007655 | 1.131 | 1.176 | 0.00% | |
007707 | 1.1171 | 1.1846 | 0.00% | |
005789 | 1.5577 | 1.5577 | 0.65% | |
009781 | 0.6863 | 0.6863 | 0.26% | |
007161 | 1.0297 | 1.1124 | 0.00% | |
008780 | 1.0521 | 1.1806 | 0.00% | |
008784 | 1.1014 | 1.1264 | 0.00% | |
008854 | 0.9322 | 0.9322 | 0.65% | |
004070 | 1.1458 | 1.1458 | 0.65% | |
008256 | 1.0655 | 1.1735 | 0.00% | |
008265 | 1.086 | 1.086 | 0.65% | |
023014 | 1.1433 | 1.4613 | 0.26% | |
020646 | 1.2735 | 1.2735 | 0.26% | |
020683 | 1.4023 | 1.4023 | 0.65% | |
020933 | 1.0179 | 1.0179 | 0.00% | |
020999 | 1.2413 | 1.2413 | 0.65% | |
021022 | 1.3847 | 1.9027 | 0.65% | |
021566 | 1.0208 | 1.0208 | 0.00% | |
021753 | 0.9309 | 0.9309 | 0.65% | |
021771 | 1.3144 | 1.3144 | 0.65% | |
159896 | 0.7957 | 0.7957 | 0.65% | |
008163 | 1.1793 | 1.7093 | 0.65% | |
012398 | 1.1058 | 1.1058 | 0.00% | |
008509 | 1.1471 | 1.2277 | 0.00% | |
011902 | 0.8844 | 0.8844 | 0.26% | |
011903 | 0.6772 | 0.6772 | 0.26% | |
011746 | 1.0393 | 1.0393 | 0.26% | |
011860 | 0.8349 | 0.8349 | 0.65% | |
019532 | 0.8026 | 0.8026 | 0.65% | |
019885 | 1.0462 | 1.0542 | 0.00% | |
018665 | 1.0643 | 1.0643 | 0.00% | |
018704 | 1.0351 | 1.0351 | 0.26% | |
021883 | 2.6288 | 4.1108 | 0.00% | |
021959 | 1.1776 | 1.1776 | 0.65% | |
560180 | 1.0181 | 1.0181 | 0.65% | |
560380 | 1.0097 | 1.0097 | 0.65% | |
016013 | 0.844 | 0.844 | 0.65% | |
020325 | 1.1198 | 1.1198 | 0.00% | |
018019 | 0.9291 | 0.9291 | 0.26% | |
010593 | 0.5341 | 0.5341 | 0.65% | |
010743 | 1.1361 | 1.1361 | 0.26% | |
002015 | 1.6011 | 1.6011 | 0.26% | |
010888 | 0.8118 | 0.8118 | 0.26% | |
011064 | 1.0685 | 1.0685 | 0.26% | |
011110 | 0.9666 | 0.9666 | 0.00% | |
011363 | 0.7847 | 0.7847 | 0.26% | |
001503 | 1.5296 | 1.6064 | 0.26% | |
001566 | 1.3654 | 1.5644 | 0.26% | |
006492 | 1.0481 | 1.2021 | 0.00% | |
006653 | 1.2418 | 1.2918 | 0.00% | |
009152 | 0.8569 | 0.8569 | 0.26% | |
002577 | 1.1851 | 1.1851 | 0.26% | |
010006 | 1.0637 | 1.0637 | 0.26% | |
010150 | 2.0699 | 2.0699 | 0.26% | |
010357 | 0.5074 | 0.5074 | 0.26% | |
016676 | 0.975 | 0.975 | 0.26% | |
202110 | 1.2263 | 1.5711 | 0.00% | |
202211 | 1.4716 | 1.9473 | 0.65% | |
017122 | 1.043 | 1.043 | 0.00% | |
017245 | 0.9139 | 0.9139 | 0.26% | |
014095 | 1.1108 | 1.1108 | 0.26% | |
015578 | 1.0248 | 1.0248 | 0.26% | |
013822 | 1.0845 | 1.0845 | 0.00% | |
013200 | 1.0637 | 1.0637 | 0.26% | |
159352 | 1.0093 | 1.0093 | 0.65% | |
159531 | 1.1025 | 1.1025 | 0.65% | |
159662 | 1.0206 | 1.0206 | 0.65% | |
005469 | 1.05 | 1.2762 | 0.00% | |
004598 | 1.6631 | 1.7311 | 0.65% | |
004706 | 1.1708 | 1.3388 | 0.00% | |
006914 | 1.1742 | 1.2132 | 0.00% | |
006962 | 1.3535 | 1.4035 | 0.00% | |
001181 | 1.688 | 1.688 | 0.26% | |
001335 | 1.5795 | 1.6295 | 0.26% | |
000452 | 2.089 | 2.304 | 0.26% | |
003476 | 1.0912 | 1.2912 | 0.26% | |
510500 | 5.798 | 1.9188 | 0.65% | |
511070 | 100.2107 | 1.0021 | 0.00% | |
512160 | 1.2155 | 1.5055 | 0.65% | |
512200 | 1.3705 | 0.4907 | 0.65% | |
515450 | 1.4438 | 1.7988 | 0.65% | |
002900 | 1.1574 | 1.1574 | 0.65% | |
006476 | 1.1234 | 1.1234 | 0.57% | |
000561 | 1.2001 | 1.4151 | 0.00% | |
501302 | 1.127 | 1.127 | 0.65% | |
160140 | 1.262 | 1.282 | 0.57% | |
160144 | 0.7738 | 0.7738 | 0.65% | |
007490 | 1.8263 | 1.8263 | 0.26% | |
007567 | 1.0523 | 1.2063 | 0.00% | |
009929 | 0.6518 | 0.6518 | 0.26% | |
009930 | 0.6336 | 0.6336 | 0.26% | |
007149 | 1.1737 | 1.1737 | 0.00% | |
009059 | 1.2092 | 1.2092 | 0.65% | |
008264 | 1.1186 | 1.1186 | 0.65% | |
022711 | 1.0495 | 1.2095 | 0.00% | |
022737 | 1.0873 | 1.1943 | 0.00% | |
022918 | 0.9881 | 0.9881 | 0.65% | |
023018 | 1.0531 | 1.0611 | 0.00% | |
023139 | 1.0658 | 1.0658 | 0.00% | |
023231 | 1.0169 | 1.0169 | 0.65% | |
020686 | 1.1652 | 1.1652 | 0.65% | |
020989 | 1.3507 | 1.3507 | 0.57% | |
020998 | 1.0481 | 1.1367 | 0.00% | |
021002 | 0.5221 | 0.5221 | 0.65% | |
021004 | 1.5721 | 1.5721 | -0.41% | |
021013 | 1.7184 | 1.7864 | 0.65% | |
021029 | 1.1842 | 1.1842 | 0.65% | |
021053 | 0.9847 | 0.9847 | 0.57% | |
021115 | 1.3297 | 1.3297 | 0.65% | |
021653 | 1.5181 | 1.5181 | 0.65% | |
022518 | 1.9212 | 1.9212 | 0.65% | |
159780 | 0.5481 | 0.5481 | 0.65% | |
159858 | 0.5764 | 0.5764 | 0.65% | |
159877 | 0.5641 | 0.5641 | 0.65% | |
014697 | 1.1333 | 1.1333 | 0.26% | |
014912 | 1.0811 | 1.1273 | 0.00% | |
012314 | 0.5826 | 0.5826 | 0.26% | |
012831 | 0.4527 | 0.4527 | 0.65% | |
008057 | 0.9721 | 0.9721 | 0.65% | |
019266 | 1.5048 | 1.5048 | 0.57% | |
019452 | 0.8072 | 0.8072 | 0.65% | |
019531 | 0.8046 | 0.8046 | 0.65% | |
019700 | 1.0231 | 1.0231 | 0.00% | |
019717 | 1.0129 | 1.8439 | 0.65% | |
019887 | 1.148 | 1.148 | 0.65% | |
021949 | 0.9979 | 0.9979 | 0.65% | |
021950 | 0.9962 | 0.9962 | 0.65% | |
022020 | 1.1384 | 1.1834 | 0.00% | |
560170 | 0.8392 | 0.8392 | 0.65% | |
560580 | 1.0261 | 1.0261 | 0.65% | |
018392 | 1.564 | 1.564 | -0.41% | |
005207 | 2.0376 | 2.8736 | 0.26% | |
010881 | 1.0214 | 1.0214 | 0.26% | |
010882 | 0.9963 | 0.9963 | 0.26% | |
010887 | 0.8332 | 0.8332 | 0.26% | |
010990 | 1.0811 | 1.0811 | 0.65% | |
011148 | 1.1087 | 1.1087 | 0.26% | |
011220 | 0.8379 | 0.8379 | 0.65% | |
001505 | 1.605 | 1.655 | 0.26% | |
001580 | 1.5255 | 1.5255 | 0.26% | |
006541 | 0.5949 | 1.9575 | 0.26% | |
006587 | 0.9387 | 1.5387 | 0.26% | |
009319 | 0.5658 | 0.5658 | 0.26% | |
010132 | 0.6606 | 0.6606 | 0.26% | |
010230 | 1.0601 | 1.0601 | 0.26% | |
010353 | 1.2053 | 1.2303 | 0.00% | |
000955 | 1.4324 | 1.4324 | 0.65% | |
016416 | 1.1181 | 1.1181 | 0.00% | |
016449 | 0.8536 | 0.8536 | 0.65% | |
016493 | 1.0094 | 1.0094 | 0.26% | |
016640 | 1.0246 | 1.0246 | 0.00% | |
202027 | 2.1616 | 3.0166 | 0.26% | |
202107 | 1.6174 | 1.8344 | 0.00% | |
013590 | 0.9699 | 0.9699 | 0.26% | |
013592 | 1.0889 | 1.2029 | 0.00% | |
013258 | 0.9977 | 0.9977 | 0.00% | |
013298 | 0.6563 | 0.6563 | 0.65% | |
159602 | 0.8288 | 0.8448 | 0.65% | |
014458 | 1.0648 | 1.1238 | 0.00% | |
014459 | 1.1485 | 1.1745 | 0.00% | |
005461 | 1.4643 | 1.4643 | 0.00% | |
004344 | 0.7133 | 0.7133 | 0.65% | |
006921 | 1.9369 | 1.9369 | 0.26% | |
000086 | 1.1649 | 1.5578 | 0.00% | |
000355 | 1.4191 | 1.6512 | 0.00% | |
003776 | 1.1849 | 1.3849 | 0.00% | |
512100 | 2.4672 | 0.9154 | 0.65% | |
512700 | 1.6342 | 1.8012 | 0.65% | |
513600 | 2.7163 | 1.4321 | 0.65% | |
159954 | 0.9913 | 0.9913 | 0.65% | |
160105 | 1.0713 | 3.4719 | 0.26% | |
160137 | 0.9351 | 0.9351 | 0.65% | |
160141 | 1.2279 | 1.2479 | 0.57% | |
007733 | 1.1536 | 1.2236 | 0.26% | |
006031 | 1.4173 | 1.4173 | 0.00% | |
009616 | 1.0312 | 1.1212 | 0.00% | |
009647 | 0.6392 | 0.6392 | 0.26% | |
007150 | 1.1668 | 1.1668 | 0.00% | |
008257 | 1.0662 | 1.1712 | 0.00% | |
159925 | 3.9768 | 1.7883 | 0.65% | |
022727 | 1.1155 | 1.2685 | 0.00% | |
022736 | 1.149 | 1.149 | 0.00% | |
022750 | 1.1924 | 1.1924 | 0.65% | |
022924 | 1.4556 | 1.9036 | 0.65% | |
023048 | 1.0918 | 1.5517 | 0.00% | |
024235 | 0.675 | 0.675 | 0.26% | |
021190 | 1.0817 | 1.0817 | 0.57% | |
020645 | 1.2796 | 1.2796 | 0.26% | |
020839 | 1.4112 | 1.4112 | 0.65% | |
021005 | 1.2224 | 1.2224 | 0.65% | |
021023 | 1.1268 | 1.1268 | 0.65% | |
021059 | 1.622 | 1.722 | 0.65% | |
021711 | 0.9919 | 0.9919 | 0.26% | |
021747 | 1.0039 | 1.0039 | 0.00% | |
021770 | 1.3153 | 1.3153 | 0.65% | |
022588 | 1.1135 | 1.2665 | 0.00% | |
022614 | 1.4715 | 1.9472 | 0.65% | |
159687 | 1.3466 | 1.3466 | 0.57% | |
008210 | 1.1287 | 1.1287 | 0.26% | |
516160 | 1.8588 | 0.5746 | 0.65% | |
012399 | 1.0498 | 1.0498 | 0.00% | |
012584 | 1.2683 | 1.2683 | 0.57% | |
012585 | 1.2013 | 1.2013 | 0.57% | |
008626 | 1.1235 | 1.1535 | 0.00% | |
008745 | 1.0502 | 1.1631 | 0.00% | |
011901 | 0.9018 | 0.9018 | 0.26% | |
012220 | 1.1485 | 1.4845 | 0.26% | |
009534 | 1.1004 | 1.1704 | 0.00% | |
011862 | 0.6995 | 0.6995 | 0.26% | |
008039 | 1.0995 | 1.1705 | 0.00% | |
019416 | 1.0656 | 1.0656 | 0.57% | |
021837 | 1.1323 | 1.1623 | 0.00% | |
022034 | 1.0273 | 1.0273 | 0.00% | |
016342 | 1.044 | 1.077 | 0.00% | |
015948 | 1.0711 | 1.0911 | 0.00% | |
019107 | 1.1255 | 1.1255 | 0.26% | |
020281 | 1.1849 | 1.3849 | 0.00% | |
018391 | 1.5724 | 1.5724 | -0.41% | |
002160 | 2.5544 | 2.5544 | 0.26% | |
011364 | 0.7648 | 0.7648 | 0.26% | |
001570 | 1.5339 | 1.5339 | 0.26% | |
006493 | 1.1137 | 1.2667 | 0.00% | |
006494 | 1.113 | 1.266 | 0.00% | |
010063 | 0.6521 | 0.6521 | 0.26% | |
010299 | 0.6673 | 0.6673 | 0.26% | |
003161 | 1.1505 | 1.5032 | 0.26% | |
016452 | 1.7937 | 1.7937 | 0.57% | |
016553 | 1.0209 | 1.0209 | 0.26% | |
202015 | 1.3848 | 1.9028 | 0.65% | |
202025 | 1.8773 | 1.8773 | 0.65% | |
159511 | 1.0471 | 1.0471 | 0.65% | |
014430 | 1.0777 | 1.0777 | 0.26% | |
014499 | 1.8026 | 1.8026 | 0.26% | |
000720 | 1.137 | 1.5073 | 0.00% | |
005393 | 1.0579 | 1.2853 | 0.00% | |
002218 | 1.3001 | 1.4001 | 0.00% | |
004346 | 1.7684 | 1.7884 | 0.65% | |
004648 | 1.1194 | 1.419 | 0.26% | |
007790 | 1.1453 | 1.1603 | 0.00% | |
001113 | 0.7364 | 0.7364 | 0.65% | |
003613 | 1.0768 | 1.3288 | 0.00% | |
510160 | 0.8443 | 2.1005 | 0.65% | |
510290 | 1.9976 | 1.9976 | 0.65% | |
512900 | 1.0878 | 1.0878 | 0.65% | |
513800 | 1.4409 | 1.4709 | 0.57% | |
006149 | 1.1099 | 1.2915 | 0.00% | |
006183 | 1.094 | 1.252 | 0.00% | |
000563 | 1.0898 | 1.5527 | 0.00% | |
160135 | 1.0944 | 1.0944 | 0.65% | |
007341 | 1.5896 | 1.5896 | 0.26% | |
007416 | 1.3612 | 1.3612 | 0.26% | |
007440 | 1.1417 | 1.235 | 0.00% | |
007511 | 1.0952 | 1.1952 | 0.00% | |
005741 | 2.0936 | 2.0936 | 0.26% | |
005742 | 1.4425 | 1.4425 | 0.26% | |
008771 | 1.1147 | 1.1817 | 0.00% | |
520660 | 0.9301 | 0.9451 | 0.65% | |
530580 | 0.9999 | 0.9999 | 0.65% | |
022724 | 1.3705 | 1.4205 | 0.00% | |
022751 | 1.1931 | 1.1931 | 0.65% | |
022912 | 1.088 | 1.088 | 0.65% | |
023013 | 1.1177 | 1.4173 | 0.26% | |
023019 | 1.1656 | 1.2306 | 0.00% | |
023079 | 1.0968 | 1.2548 | 0.00% | |
023081 | 1.4101 | 1.4101 | 0.26% | |
023731 | 1.0227 | 1.0227 | 0.65% | |
021189 | 1.0838 | 1.0838 | 0.57% | |
021037 | 1.36 | 1.41 | 0.00% | |
021097 | 1.0665 | 1.0665 | 0.65% | |
021746 | 1.0051 | 1.0051 | 0.00% | |
023626 | 1.205 | 1.23 | 0.00% | |
022589 | 1.0223 | 1.0223 | 0.00% | |
159747 | 1.377 | 0.6885 | 0.57% | |
008080 | 1.1538 | 1.1538 | 0.00% | |
008164 | 1.1446 | 1.6746 | 0.65% | |
012427 | 0.9075 | 0.9075 | 0.26% | |
012589 | 0.9056 | 0.9056 | 0.26% | |
008736 | 0.9356 | 0.9356 | 0.65% | |
011904 | 0.6633 | 0.6633 | 0.26% | |
011910 | 1.0481 | 1.1367 | 0.00% | |
011863 | 0.6844 | 0.6844 | 0.26% | |
019411 | 1.0211 | 1.0211 | 0.26% | |
019529 | 1.0768 | 1.0768 | 0.65% | |
019689 | 2.1412 | 2.1412 | 0.26% | |
020192 | 0.9815 | 0.9815 | 0.00% | |
018471 | 1.0821 | 1.0821 | 0.00% | |
021958 | 1.1782 | 1.1782 | 0.65% | |
560100 | 0.9656 | 0.9656 | 0.65% | |
589660 | 0.9477 | 0.9477 | 0.65% | |
017552 | 0.9152 | 0.9152 | 0.26% | |
018078 | 0.9823 | 0.9823 | 0.57% | |
018079 | 0.9767 | 0.9767 | 0.57% | |
010444 | 0.9597 | 0.9597 | 0.26% | |
010592 | 0.5478 | 0.5478 | 0.65% | |
005206 | 3.257 | 3.257 | 0.26% | |
005215 | 1.386 | 1.386 | 0.47% | |
010880 | 0.9312 | 0.9312 | 0.26% | |
010989 | 0.5076 | 0.5076 | 0.65% | |
011109 | 0.9781 | 0.9781 | 0.00% | |
001420 | 1.4448 | 1.4448 | 0.65% | |
001426 | 1.3919 | 1.3919 | 0.65% | |
001567 | 1.3564 | 1.5554 | 0.26% | |
006540 | 0.8042 | 3.4559 | 0.26% | |
006585 | 2.5276 | 4.0096 | 0.00% | |
006742 | 1.1639 | 1.2289 | 0.00% | |
009318 | 0.5828 | 0.5828 | 0.26% | |
010133 | 0.6424 | 0.6424 | 0.26% | |
010354 | 1.1852 | 1.2102 | 0.00% | |
000998 | 1.1873 | 1.2133 | 0.00% | |
001053 | 1.6543 | 1.6543 | 0.26% | |
016677 | 0.9605 | 0.9605 | 0.26% | |
202102 | 1.1877 | 1.96 | 0.00% | |
202212 | 2.183 | 2.301 | 0.26% | |
017244 | 0.9267 | 0.9267 | 0.26% | |
014031 | 1.2289 | 1.2289 | 0.26% | |
014032 | 1.2058 | 1.2058 | 0.26% | |
013594 | 1.3591 | 1.4091 | 0.00% | |
159578 | 1.0811 | 1.0811 | 0.65% | |
014190 | 0.765 | 0.765 | 0.26% | |
014535 | 0.9318 | 0.9318 | 0.65% | |
002293 | 1.4787 | 1.4787 | 0.26% | |
002401 | 0.9753 | 0.9953 | 0.57% | |
002403 | 0.1355 | 0.1384 | 0.57% | |
004643 | 0.5062 | 0.5062 | 0.65% | |
004702 | 1.2258 | 1.5108 | 0.26% | |
004705 | 1.2108 | 1.3788 | 0.00% | |
007791 | 1.1267 | 1.1417 | 0.00% | |
006915 | 1.0504 | 1.2146 | 0.00% | |
000327 | 1.7712 | 2.0013 | 0.26% | |
000527 | 3.091 | 3.091 | 0.26% | |
002906 | 1.0348 | 1.0348 | 0.65% | |
002907 | 1.0058 | 1.0058 | 0.65% | |
160125 | 1.4725 | 1.5625 | 0.57% | |
160127 | 0.7943 | 0.7943 | 0.65% | |
160142 | 0.9657 | 0.9657 | 0.26% | |
007340 | 1.672 | 1.672 | 0.26% | |
007415 | 1.4108 | 1.4108 | 0.26% | |
007441 | 1.1647 | 1.2122 | 0.00% | |
009646 | 0.658 | 0.658 | 0.26% | |
001692 | 2.2184 | 2.2484 | 0.65% | |
007109 | 0.6751 | 0.6751 | 0.26% | |
008783 | 1.061 | 1.146 | 0.00% | |
003956 | 1.9247 | 1.9247 | 0.65% | |
008361 | 1.1142 | 1.1881 | 0.00% | |
501018 | 1.1581 | 1.1581 | 0.57% | |
022875 | 1.0704 | 1.0704 | 0.00% | |
023046 | 1.0442 | 1.1772 | 0.00% | |
020684 | 1.4003 | 1.4003 | 0.65% | |
020685 | 1.1693 | 1.1693 | 0.65% | |
020988 | 1.3895 | 1.3895 | 0.57% | |
021056 | 1.1792 | 1.7092 | 0.65% | |
021098 | 1.0643 | 1.0643 | 0.65% | |
021712 | 0.988 | 0.988 | 0.26% | |
022435 | 0.9872 | 0.9872 | 0.65% | |
022512 | 1.0209 | 1.0409 | 0.57% | |
008209 | 1.1657 | 1.1657 | 0.26% | |
517160 | 0.7292 | 0.7292 | 0.65% | |
960020 | 0.9034 | 2.1124 | 0.26% | |
012426 | 0.9288 | 0.9288 | 0.26% | |
012588 | 0.9267 | 0.9267 | 0.26% | |
008513 | 1.242 | 1.242 | 0.26% | |
011698 | 1.0496 | 1.0496 | 0.26% | |
011861 | 0.8319 | 0.8319 | 0.65% | |
008056 | 0.9919 | 0.9919 | 0.65% | |
019265 | 1.5182 | 1.5182 | 0.57% | |
019283 | 1.0451 | 1.0451 | 0.00% | |
019382 | 1.1468 | 1.1468 | 0.00% | |
019886 | 1.1531 | 1.1531 | 0.65% | |
018703 | 1.043 | 1.043 | 0.26% | |
022009 | 1.2084 | 1.3764 | 0.00% | |
588150 | 0.7101 | 0.7101 | 0.65% | |
588890 | 1.7238 | 1.7238 | 0.65% | |
017524 | 1.3203 | 1.3203 | 0.65% | |
019106 | 1.1366 | 1.1366 | 0.26% | |
018414 | 1.0585 | 1.0585 | 0.00% | |
018415 | 1.0548 | 1.0548 | 0.00% | |
011033 | 1.1319 | 1.1319 | 0.26% | |
001504 | 1.644 | 1.644 | 0.26% | |
006539 | 0.8709 | 1.5919 | 0.26% | |
006586 | 1.0841 | 1.3811 | 0.26% | |
002656 | 1.088 | 1.088 | 0.65% | |
003295 | 1.1087 | 1.4203 | 0.26% | |
000844 | 1.3266 | 1.3566 | 0.26% | |
016450 | 0.8465 | 0.8465 | 0.65% | |
016453 | 1.788 | 1.788 | 0.57% | |
016639 | 1.0341 | 1.0341 | 0.00% | |
016643 | 0.8284 | 0.8284 | 0.65% | |
202001 | 1.776 | 3.791 | 0.26% | |
202002 | 0.3519 | 2.8755 | 0.26% | |
202005 | 0.6107 | 2.0033 | 0.26% | |
202007 | 0.7849 | 1.2959 | 0.26% | |
202103 | 1.1894 | 2.0143 | 0.00% | |
202105 | 1.5819 | 1.9139 | 0.00% | |
016918 | 1.003 | 1.003 | 0.65% | |
017053 | 1.0686 | 1.0686 | 0.00% | |
013821 | 1.0581 | 1.1081 | 0.00% | |
013257 | 1.0109 | 1.0109 | 0.00% | |
013299 | 0.649 | 0.649 | 0.65% | |
159212 | 1.0698 | 1.0698 | 0.65% | |
159615 | 0.867 | 0.867 | 0.57% | |
005476 | 1.2939 | 1.3569 | 0.00% | |
004347 | 1.1229 | 1.1229 | 0.65% | |
004348 | 1.5775 | 1.6775 | 0.65% | |
004432 | 1.0971 | 1.0971 | 0.65% | |
006913 | 1.1037 | 1.2305 | 0.00% | |
006996 | 1.2231 | 1.2631 | 0.00% | |
001183 | 1.6532 | 1.6532 | 0.26% | |
003612 | 1.0922 | 1.3696 | 0.00% | |
506000 | 0.8189 | 0.8539 | 0.26% | |
000562 | 1.1927 | 1.3647 | 0.00% | |
160106 | 1.3239 | 4.4969 | 0.26% | |
160143 | 0.9312 | 0.9312 | 0.26% | |
007656 | 1.1057 | 1.1507 | 0.00% | |
007706 | 1.0176 | 1.1944 | 0.00% | |
005788 | 1.6017 | 1.6017 | 0.65% | |
001691 | 2.1977 | 2.1977 | 0.57% | |
008761 | 1.0464 | 1.1794 | 0.00% | |
008772 | 1.1422 | 1.1422 | 0.00% | |
022780 | 1.0657 | 1.1737 | 0.00% | |
022874 | 1.0983 | 1.2799 | 0.00% | |
023732 | 1.0225 | 1.0225 | 0.65% | |
020553 | 1.3888 | 1.3888 | 0.65% | |
020705 | 1.1622 | 1.1622 | 0.65% | |
021021 | 1.0969 | 1.0969 | 0.65% | |
021057 | 0.453 | 0.453 | 0.65% | |
021116 | 0.8347 | 0.8347 | 0.65% | |
021117 | 0.6563 | 0.6563 | 0.65% | |
021153 | 1.193 | 1.203 | 0.00% | |
021781 | 1.1742 | 1.2602 | 0.00% | |
022434 | 0.9882 | 0.9882 | 0.65% | |
022609 | 1.0652 | 1.1732 | 0.00% | |
008122 | 1.1325 | 1.1625 | 0.00% | |
008226 | 1.0799 | 1.1849 | 0.00% | |
014698 | 1.1231 | 1.1231 | 0.26% | |
012354 | 0.5996 | 0.5996 | 0.26% | |
012587 | 1.3454 | 1.3454 | 0.26% | |
012669 | 1.1702 | 1.1702 | 0.26% | |
008546 | 0.7061 | 0.7061 | 0.26% | |
008737 | 0.9002 | 0.9002 | 0.65% | |
008744 | 1.1682 | 1.1782 | 0.00% | |
009535 | 1.1131 | 1.1581 | 0.00% | |
012832 | 0.4477 | 0.4477 | 0.65% | |
012946 | 1.0832 | 1.0832 | 0.26% | |
011747 | 1.0143 | 1.0143 | 0.26% | |
019284 | 1.0399 | 1.0399 | 0.00% | |
019311 | 1.2229 | 1.2229 | 0.65% | |
018472 | 1.0761 | 1.0761 | 0.00% | |
018533 | 0.9317 | 0.9317 | 0.65% | |
018772 | 1.0695 | 1.0695 | 0.00% | |
588370 | 1.0159 | 1.0159 | 0.65% | |
588900 | 0.9727 | 0.9727 | 0.65% | |
017551 | 0.9272 | 0.9272 | 0.26% | |
017578 | 1.092 | 1.122 | 0.00% | |
016014 | 0.8356 | 0.8356 | 0.65% | |
018926 | 0.97 | 0.97 | 0.65% | |
020300 | 1.061 | 1.146 | 0.00% | |
001989 | 1.0452 | 1.2671 | 0.00% | |
010846 | 0.8301 | 0.8301 | 0.26% | |
011216 | 0.6888 | 0.6888 | 0.26% | |
011385 | 1.0163 | 1.0163 | 0.65% | |
009153 | 0.8526 | 0.8526 | 0.26% | |
010062 | 0.6702 | 0.6702 | 0.26% | |
010231 | 1.0397 | 1.0397 | 0.26% | |
000997 | 1.2293 | 1.2553 | 0.00% | |
016492 | 1.0248 | 1.0248 | 0.26% | |
016554 | 1.0047 | 1.0047 | 0.26% | |
202023 | 3.4818 | 3.4818 | 0.26% | |
202101 | 2.6278 | 4.1098 | 0.00% | |
202801 | 0.9044 | 1.0454 | 0.57% | |
016939 | 0.944 | 0.944 | 0.65% | |
016110 | 1.1255 | 1.1255 | 0.00% | |
015396 | 1.7264 | 1.9565 | 0.26% | |
013500 | 1.198 | 1.48 | 0.26% | |
013501 | 2.0296 | 2.0296 | 0.26% | |
013593 | 1.1683 | 1.2723 | 0.00% | |
159325 | 1.0844 | 1.0844 | 0.65% | |
014189 | 0.7805 | 0.7805 | 0.26% | |
014294 | 1.4927 | 1.6127 | 0.26% | |
002400 | 1.0222 | 1.0422 | 0.57% | |
004342 | 1.3501 | 1.8681 | 0.65% | |
004343 | 1.0747 | 1.0747 | 0.65% | |
004345 | 0.9249 | 0.9249 | 0.65% | |
004357 | 2.617 | 2.617 | 0.26% | |
004642 | 0.522 | 0.522 | 0.65% | |
004703 | 1.7022 | 1.7722 | 0.26% | |
006961 | 1.3617 | 1.4117 | 0.00% | |
001334 | 1.5358 | 1.6126 | 0.26% | |
000356 | 1.3678 | 1.5881 | 0.00% | |
512400 | 1.0699 | 1.0799 | 0.65% | |
002851 | 2.0746 | 2.0746 | 0.26% | |
006151 | 1.1747 | 1.2607 | 0.00% | |
160128 | 1.017 | 1.779 | 0.00% | |
007510 | 1.0694 | 1.2094 | 0.00% | |
007571 | 1.8346 | 1.8346 | 0.65% | |
007714 | 1.088 | 1.195 | 0.00% | |
006030 | 1.4419 | 1.4619 | 0.00% | |
009682 | 0.7491 | 0.7491 | 0.26% | |
009705 | 0.7129 | 0.7129 | 0.26% | |
005024 | 1.3005 | 1.5644 | 0.00% | |
005059 | 1.1225 | 1.3555 | 0.26% | |
004180 | 1.2571 | 1.3461 | 0.00% | |
023017 | 1.4191 | 1.6512 | 0.00% | |
023047 | 1.0331 | 1.0331 | 0.00% | |
023054 | 1.025 | 1.025 | 0.26% | |
022355 | 1.1317 | 1.1617 | 0.00% | |
020543 | 1.0583 | 1.0583 | 0.00% | |
020704 | 1.1645 | 1.1645 | 0.65% | |
020883 | 1.0861 | 1.0861 | 0.00% | |
020934 | 1.0154 | 1.0154 | 0.00% | |
021000 | 1.7947 | 1.7947 | 0.57% | |
021006 | 0.8071 | 0.8071 | 0.65% | |
021565 | 1.0215 | 1.0215 | 0.00% | |
021608 | 1.6047 | 1.6047 | 0.65% | |
021654 | 1.5163 | 1.5163 | 0.65% | |
023591 | 0.9041 | 1.0451 | 0.57% | |
159728 | 0.8179 | 0.8179 | 0.65% | |
159903 | 1.2421 | 0.9165 | 0.65% | |
008123 | 1.1158 | 1.1458 | 0.00% | |
014933 | 2.0362 | 2.2512 | 0.26% | |
014947 | 0.9676 | 0.9676 | 0.26% | |
015160 | 1.0634 | 1.0634 | 0.26% | |
517180 | 1.4348 | 1.5548 | 0.65% | |
012355 | 0.5863 | 0.5863 | 0.26% | |
012400 | 1.035 | 1.035 | 0.00% | |
012547 | 1.696 | 1.764 | 0.65% | |
012586 | 1.3743 | 1.3743 | 0.26% | |
012670 | 1.1471 | 1.1471 | 0.26% | |
008510 | 1.0833 | 1.2145 | 0.00% | |
008514 | 1.2043 | 1.2043 | 0.26% | |
008627 | 1.1412 | 1.1512 | 0.00% | |
012945 | 1.1043 | 1.1043 | 0.26% | |
013036 | 1.0936 | 1.1186 | 0.00% | |
019312 | 1.2174 | 1.2174 | 0.65% | |
019410 | 1.027 | 1.027 | 0.26% | |
019415 | 1.0974 | 1.0974 | 0.57% | |
019530 | 1.0724 | 1.0724 | 0.65% | |
018773 | 1.0629 | 1.0629 | 0.00% | |
021971 | 1.0816 | 1.0816 | 0.65% | |
021972 | 1.0809 | 1.0809 | 0.65% | |
588160 | 0.6106 | 0.6106 | 0.65% | |
017523 | 1.3298 | 1.3298 | 0.65% | |
017577 | 1.0805 | 1.1205 | 0.00% | |
018927 | 0.9659 | 0.9659 | 0.65% | |
018003 | 1.6793 | 1.7493 | 0.26% | |
018020 | 0.919 | 0.919 | 0.26% | |
010445 | 0.9341 | 0.9341 | 0.26% | |
005123 | 0.9878 | 1.5878 | 0.26% | |
005216 | 1.3244 | 1.3244 | 0.47% | |
010879 | 0.9557 | 0.9557 | 0.26% | |
011065 | 1.0511 | 1.0511 | 0.26% | |
001536 | 1.5529 | 1.8411 | 0.26% | |
001667 | 1.8393 | 1.8393 | 0.26% | |
006842 | 1.0693 | 1.239 | 0.00% | |
009296 | 1.1733 | 1.1733 | 0.26% | |
009297 | 1.1379 | 1.1379 | 0.26% | |
010183 | 1.071 | 1.071 | 0.65% | |
010300 | 0.6498 | 0.6498 | 0.26% | |
202011 | 0.905 | 3.438 | 0.26% | |
202019 | 1.5808 | 1.6008 | 0.26% | |
202305 | 1.1019 | 1.1269 | 0.00% | |
016917 | 1.0094 | 1.0094 | 0.65% | |
016938 | 0.9509 | 0.9509 | 0.65% | |
017121 | 1.0515 | 1.0515 | 0.00% | |
013823 | 1.0769 | 1.0769 | 0.00% | |
013134 | 1.5777 | 1.5777 | 0.65% | |
013201 | 1.0401 | 1.0401 | 0.26% | |
159232 | 1.0321 | 1.0321 | 0.65% | |
159329 | 0.9822 | 0.9822 | 0.57% | |
159382 | 1.0339 | 1.0339 | 0.65% | |
159586 | 1.2364 | 1.2364 | 0.65% | |
159639 | 0.7656 | 0.7656 | 0.65% | |
014290 | 1.077 | 1.1027 | 0.00% | |
014534 | 0.9398 | 0.9398 | 0.65% | |
005470 | 1.0908 | 1.2984 | 0.00% | |
005555 | 0.942 | 0.942 | 0.65% | |
005659 | 1.095 | 1.095 | 0.65% | |
004433 | 1.064 | 1.064 | 0.65% | |
004555 | 1.102 | 1.3485 | 0.00% | |
006916 | 1.2085 | 1.2137 | 0.00% | |
000326 | 1.0219 | 1.8529 | 0.65% | |
000564 | 1.0888 | 1.5158 | 0.00% | |
007568 | 1.048 | 1.191 | 0.00% | |
007715 | 1.1037 | 1.1727 | 0.00% | |
007734 | 1.1146 | 1.1846 | 0.26% | |
005810 | 2.1005 | 2.1005 | 0.26% | |
005811 | 1.9308 | 1.9308 | 0.26% | |
009615 | 1.0314 | 1.1264 | 0.00% | |
009681 | 0.7711 | 0.7711 | 0.26% | |
009704 | 0.7337 | 0.7337 | 0.26% | |
008855 | 0.9034 | 0.9034 | 0.65% | |
009060 | 1.185 | 1.185 | 0.65% | |
004069 | 1.1842 | 1.1842 | 0.65% | |
004224 | 1.1278 | 1.1278 | 0.26% | |
501062 | 1.6011 | 2.0211 | 0.26% | |
159948 | 2.2834 | 1.1221 | 0.65% | |
022827 | 1.0495 | 1.2095 | 0.00% | |
022921 | 1.6221 | 1.7221 | 0.65% | |
023049 | 1.0215 | 1.0215 | 0.26% | |
023230 | 1.0176 | 1.0176 | 0.65% | |
020554 | 1.3826 | 1.3826 | 0.65% | |
020607 | 1.2415 | 1.2415 | 0.65% | |
020608 | 1.2387 | 1.2387 | 0.65% | |
020840 | 1.4064 | 1.4064 | 0.65% | |
020932 | 1.2739 | 1.6419 | 0.00% | |
021032 | 1.0879 | 1.0879 | 0.65% | |
021607 | 1.6059 | 1.6059 | 0.65% | |
021752 | 0.932 | 0.932 | 0.65% | |
022633 | 1.0315 | 1.1265 | 0.00% | |
159689 | 0.7923 | 0.7923 | 0.65% | |
159834 | 7.5896 | 1.8529 | -0.41% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,443.67 | 92.21 |
2 | 债券及货币 | 122.26 | 07.81 |
3 | 现金 | 122.26 | 07.81 |
4 | 其他资产 | 08.97 | 00.57 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
688208 | 道通科技 | 03.15 | 136.94 | 8.75% | 0.07 |
300750 | 宁德时代 | 00.48 | 121.92 | 7.79% | 0.00 |
300604 | 长川科技 | 01.81 | 75.44 | 4.82% | 0.08 |
002206 | 海利得 | 12.98 | 66.33 | 4.24% | 0.00 |
603296 | 华勤技术 | 00.75 | 60.06 | 3.84% | -0.14 |
600487 | 亨通光电 | 03.38 | 56.24 | 3.59% | 0.81 |
002823 | 凯中精密 | 03.53 | 51.40 | 3.28% | 0.21 |
601702 | 华峰铝业 | 02.46 | 49.82 | 3.18% | 2.46 |
688019 | 安集科技 | 00.29 | 47.96 | 3.06% | 0.29 |
688347 | 华虹公司 | 00.84 | 38.60 | 2.47% | 0.15 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-5.57% | 8.85% | 0.0% | 0.0% | -7.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.99% | -5.95% | -2.08% | -2.08% | 8.85% | 0.0% | 0.0% | -15.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.24 | 1.35 | 1.34 |
夏普比率 | 31.81 | -31.46 | -28.82 |
特雷诺指数 | 0.01 | -0.02 | -0.02 |
詹森指数 | 0.02 | -0.07 | -0.08 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年05月16日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。